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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidema AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 33,836 Less Arrow 19,615 Less Arrow 7,536
Financial expenses 59 Less Arrow 50 More Arrow 63
Earnings before taxes -1,405 More Arrow 206 More Arrow 955
EBITDA -1,143 More Arrow 460 More Arrow 1,223
Total assets 8,381 Less Arrow 7,198 Less Arrow 3,785
Current assets 7,488 Less Arrow 5,985 Less Arrow 2,535
Current liabilities 8,586 Less Arrow 5,634 Less Arrow 2,039
Equity capital -396 More Arrow 961 Less Arrow 919
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 103 Less Arrow 50 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -4.7% More Arrow 13.4% More Arrow 24.3%
Turnover per employee 329 More Arrow 392 More Arrow 628
Profit as a percentage of turnover -4.2% More Arrow 1.1% More Arrow 12.7%
Return on assets (ROA) -16.1% More Arrow 3.6% More Arrow 26.9%
Current ratio 87.2% More Arrow 106.2% More Arrow 124.3%
Return on equity (ROE) 354.8% Less Arrow 21.4% More Arrow 103.9%
Change turnover 16,110 Less Arrow 12,446 Less Arrow 5,881
Change turnover % 91% More Arrow 174% More Arrow 355%
Chg. No. of employees 53 Less Arrow 38 Less Arrow 10
Chg. No. of employees % 106% More Arrow 317% More Arrow 500%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.